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-0.08%
Today
+23.39%
This Month
+9.4%
Year To Date
+151.72%
2 Years
+317.91%
5 Years
+35.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.99%
- 🧬 Health Technology0.47%
- 🧪 Process Industries0.24%
- 🚗 Consumer Durables0.19%
- 🖥️ Technology Services0.12%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency98.99%
- 🇺🇸 Nasdaq0.71%
- 🇺🇸 NYSE0.3%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada0.71%
- 🇨🇳 China0.19%
- 🇩🇪 Germany0.12%
Dividends
Dividend Yield
0%
0 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
18.45
18.45
-2
0
2
19
19
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
18.45
18.45
-2
0
2
19
19
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-3.25
High:
ACB
101.48ACBLow:
JMIA
-4.8JMIADetails
PEG Ratio
-0.49
High:ACB
97.6ACBLow:
NIO
-75.6NIODetails
Price/Book
2.57
High:JMIA
6.91JMIALow:NIO
-185.91NIODetails
Price/Sales
1.25
High:
CRON
6.43CRONLow:
TLRY
0.77TLRYDetails
Price/CF
39.75
High:TLRY
53.55TLRYLow:CRON
37.5CRONDetails
Price/FCF
123.29
High:TLRY
123.37TLRYLow:CRON
123.27CRONDetails
P/E Ratio
-3.25
High:ACB
101.48ACBLow:JMIA
-4.8JMIADetails
PEG Ratio
-0.49
High:ACB
97.6ACBLow:NIO
-75.6NIODetails
Price/Book
2.57
High:JMIA
6.91JMIALow:NIO
-185.91NIODetails
Price/Sales
1.25
High:CRON
6.43CRONLow:TLRY
0.77TLRYDetails
Price/CF
39.75
High:TLRY
53.55TLRYLow:CRON
37.5CRONDetails
Price/FCF
123.29
High:TLRY
123.37TLRYLow:CRON
123.27CRONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.53% | Dec 2021 | Feb 2024 | 26 |
-32.67% | Dec 2024 | - | 8 |
-30.81% | Apr 2024 | Nov 2024 | 7 |
-20.29% | Feb 2020 | May 2020 | 3 |
-14.35% | Nov 2019 | Jan 2020 | 2 |
-7.21% | Sep 2020 | Nov 2020 | 2 |
-5.49% | Sep 2021 | Oct 2021 | 1 |
-4.05% | Jun 2021 | Aug 2021 | 2 |
-1.95% | Jun 2020 | Jul 2020 | 1 |
-1.74% | Dec 2020 | Jan 2021 | 1 |